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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$8.79M 2.43%
225,000
-75,000
-25% -$2.9M
B
2
Barrick Mining
B
$62.2B
$8.09M 2.24%
650,000
-25,000
-4% -$332K
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$6.31M 1.75%
150,000
+25,000
+20% +$1.08M
CTSH icon
4
Cognizant
CTSH
$21.5B
$4.92M 1.36%
61,100
– –
URBN icon
5
Urban Outfitters
URBN
$5.99B
$4.71M 1.3%
+127,500
New +$4.47M
LIVN icon
6
LivaNova
LIVN
$4.3B
$4.42M 1.23%
50,000
+15,000
+43% +$1.28M
GLW icon
7
Corning
GLW
$126B
$4.27M 1.18%
153,000
– –
ITGR icon
8
Integer Holdings
ITGR
$3.35B
$4.24M 1.17%
75,000
– –
MOH icon
9
Molina Healthcare
MOH
$10.3B
$4.16M 1.15%
51,200
– –
FXB icon
10
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$4.09M 1.13%
30,000
– –
FITB
11
Fifth Third Bancorp
FITB
$52B
$4.06M 1.12%
127,800
+125,000
+4,464% +$4.08M
AFL icon
12
Aflac
AFL
$63.9B
$4.05M 1.12%
92,600
+89,300
+2,706% +$3.95M
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$4.01M 1.11%
40,000
-10,000
-20% -$1.04M
HCA icon
14
HCA Healthcare
HCA
$84.8B
$3.96M 1.1%
40,800
-10,000
-20% -$970K
EXC icon
15
Exelon
EXC
$48.6B
$3.94M 1.09%
141,602
– –
IPXL
16
DELISTED
Impax Laboratories, Inc.
IPXL
$3.89M 1.08%
200,000
+100,000
+100% +$1.96M
RRGB icon
17
Red Robin
RRGB
$134M
$3.86M 1.07%
66,500
+41,500
+166% +$2.31M
GILD icon
18
Gilead Sciences
GILD
$161B
$3.83M 1.06%
+50,800
New +$4.04M
CPRI icon
19
Capri Holdings
CPRI
$1.77B
$3.8M 1.05%
+61,200
New +$3.89M
PPC icon
20
Pilgrim's Pride
PPC
$6.82B
$3.75M 1.04%
+152,500
New +$4.09M
CNC icon
21
Centene
CNC
$31.3B
$3.74M 1.04%
70,000
-30,000
-30% -$1.56M
FIVE icon
22
Five Below
FIVE
$11.2B
$3.67M 1.02%
+50,000
New +$3.37M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$3.65M 1.01%
66,600
+65,000
+4,063% +$3.59M
CRI icon
24
Carter's
CRI
$1.43B
$3.64M 1.01%
+35,000
New +$4.07M
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$3.63M 1.01%
75,000
– –
1
2 3 4 5

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SWMG
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.